Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,202,980 |
743,407 |
+10.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,584,047 |
674,714 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$44,874,267 |
665,001 |
-19.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,694,332 |
827,593 |
+27.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,169,223 |
651,887 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,214,428 |
679,890 |
+13.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$48,644,673 |
597,527 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,634,967 |
577,685 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$41,310,254 |
577,685 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,852,192 |
596,818 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,592,751 |
818,106 |
+75.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,099,154 |
467,540 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,168,887 |
467,844 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$31,643,367 |
478,937 |
+11.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$27,742,400 |
429,715 |
-25.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,817,086 |
578,794 |
+3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$35,260,803 |
560,496 |
-15.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$30,376,037 |
663,522 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$30,098,354 |
674,851 |
+9.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,224,570 |
616,705 |
—
|
Shares |
Sole |
2021-05-07 |
